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Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Gulf Resources (GURE) Change in Cash (2016 - 2025)

Gulf Resources (GURE) has disclosed Change in Cash for 15 consecutive years, with -$1.9 million as the latest value for Q3 2025.

  • Quarterly Change in Cash fell 320.24% to -$1.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$5.4 million through Sep 2025, up 94.15% year-over-year, with the annual reading at -$62.1 million for FY2024, 72.62% down from the prior year.
  • Change in Cash hit -$1.9 million in Q3 2025 for Gulf Resources, down from -$786964.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $15.6 million in Q4 2022 to a low of -$60.4 million in Q2 2024.
  • Historically, Change in Cash has averaged -$4.7 million across 5 years, with a median of -$786964.0 in 2025.
  • Biggest five-year swings in Change in Cash: soared 641.87% in 2022 and later crashed 12018.75% in 2024.
  • Year by year, Change in Cash stood at -$3.1 million in 2021, then surged by 600.65% to $15.6 million in 2022, then plummeted by 302.41% to -$31.6 million in 2023, then soared by 96.32% to -$1.2 million in 2024, then plummeted by 64.84% to -$1.9 million in 2025.
  • Business Quant data shows Change in Cash for GURE at -$1.9 million in Q3 2025, -$786964.0 in Q2 2025, and -$1.6 million in Q1 2025.